Mario Gabelli

Mario Gabelli

Last Update: 2015-02-24

Number of Stocks: 861
Number of New Stocks: 32

Total Value: $19,197 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mario Gabelli Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ARMK Aramark 2014-12-31 Reduce$25.35 - $30.93
($28.31)
$ 31.812%Reduce -23.21%61,200
KEG Key Energy Services ... 2014-12-31 Reduce$1.05 - $4.73
($2.65)
$ 2.04-23%Reduce -49.45%46,000
JASN Jason Industries Inc 2014-12-31 Reduce$7.75 - $10.04
($8.88)
$ 6.8-23%Reduce -35.45%12,200
ILMN Illumina Inc 2014-12-31 Reduce$149.12 - $194.33
($181.47)
$ 198.469%Reduce -65.85%1,400
I Intelsat SA 2014-12-31 Reduce$15.42 - $19.42
($17.19)
$ 12.83-25%Reduce -33.45%61,845
GCVRZ SanofiAventis SA Con... 2014-12-31 Reduce$0.47 - $0.87
($0.61)
$ 0.668%Reduce -40.88%179,351
ERIC LM Ericsson Telephon... 2014-12-31 Reduce$11.41 - $12.69
($12.03)
$ 12.897%Reduce -54.02%40,000
ERI Eldorado Resorts Inc 2014-12-31 Reduce$3.96 - $4.38
($4.17)
$ 4.559%Reduce -32.09%67,860
EMC EMC Corp 2014-12-31 Reduce$26.89 - $30.89
($29.11)
$ 28.82-1%Reduce -21.47%76,100
DXCM DexCom Inc 2014-12-31 Reduce$40.37 - $58.3
($49.09)
$ 61.9626%Reduce -21.82%51,600
CRC California Resources... 2014-12-31 Reduce$5.29 - $9.13
($6.95)
$ 7.011%Reduce -25.25%18,779
CONE CyrusOne Inc 2014-12-31 Reduce$23.94 - $28.16
($26.25)
$ 29.814%Reduce -21.15%41,000
CLF Cliffs Natural Resou... 2014-12-31 Reduce$6.06 - $11.33
($8.68)
$ 6.78-22%Reduce -30%11,200
CL Colgate-Palmolive Co 2014-12-31 Reduce$63.11 - $71
($67.56)
$ 71.115%Reduce -20.37%18,200
ATNY API Technologies Cor... 2014-12-31 Reduce$1.96 - $2.31
($2.1)
$ 1.87-11%Reduce -32.01%68,817
KMI Kinder Morgan, Inc. 2014-12-31 Reduce$34.5 - $43.01
($39.36)
$ 41.225%Reduce -30.56%47,517
L Loews Corp 2014-12-31 Reduce$39.07 - $43.75
($41.88)
$ 41.21-2%Reduce -55.8%14,810
LEA Lear Corp 2014-12-31 Reduce$78.22 - $99.71
($91.81)
$ 109.0319%Reduce -38.99%15,650
HNH Handy & Harman Ltd 2014-12-31 Reduce$28.82 - $46.51
($36.33)
$ 41.8415%Reduce -24.86%12,090
VSI Vitamin Shoppe Inc 2014-12-31 Reduce$41.91 - $48.16
($45.87)
$ 42.3-8%Reduce -80.32%4,900
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mario Gabelli's Profile:

He is the founder, chairman, and CEO of Gabelli Asset Management Company Investors (GAMCO Investors) a $30 billion dollar global investment firm headquartered in Rye, New York. Forbes magazine's 2006 Forbes 400 rankings listed him as #346 on the list of wealthiest Americans and estimated his net worth at $1.0 billion.



Mario Gabelli's Performance:

Average Annual Return of Asset Fund Class AAA
5 Yrs 10 Yrs Since Inception
19.7% 9.8% 12.6%
» More Profile & Performance

Mario Gabelli's Current Portfolio:

Ticker Shares Value ($1000)
DTV3,861,863334,824
GPC2,631,607280,450
AXP3,189,567296,757
BK6,479,128262,858
LM4,873,509260,099
NFG3,927,522273,081
RHP5,033,214265,452
VIA3,339,029252,097
CVC11,922,073246,072
TWX2,679,369228,872
» More Current Portfolio

Mario Gabelli's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.6% 24.6%
Technology 21.7% 21.7%
Financial Services 11.6% 11.6%
Consumer Defensive 9.1% 9.1%
Communication Services 7.8% 7.8%
Healthcare 5.4% 5.4%
Basic Materials 5.3% 5.3%
Utilities 2.7% 2.7%
Energy 2.4% 2.4%
Real Estate 1.9% 1.9%
Industrials 1.8% 1.8%
» More Sector Weightings

Mario Gabelli's News:

» More Related News


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User Comments

Tgrace02
ReplyTgrace02 - 1 month ago
It is interesting to see how many of these issues have been acquired or are in the process of being acquired. Is this the result of superior analysis or insider information?
Dr.Oleg V Anokhin
ReplyDr.Oleg V Anokhin - 4 months ago

New + fundamental AGRO + Business Process !

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I have new fundamenta solution for future perspective industry in sphere of Bast Crops colloid systems -BUT now I see that my solutions SPECIAL for Your industry. Please open and read. - https://drive.google.com/folderview?id=0B4jWpLllRlVLaWVoX3g1YmJKc00&usp=sharing

Have a nice day, Oleg Anokhin
Alex Garcia
ReplyAlex Garcia - 4 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.

http://www.gabelli.com/Template/fundinfo.cfm?tid=NDY3&pid=obj&rid=048=edoc_dnuf
Jaumepared
ReplyJaumepared - 7 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 8 months ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 8 months ago
What is your opinion of Markel?Is this stock overpriced?
Tomser
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks
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